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Sturm, Ruger & Co

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.12% less ownership

Funds ownership: 72.81%70.69% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$11.1M
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$12.5M
3 -$11.3M
4
BlackRock
BlackRock
New York
-$8.51M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$90.5M
3
$72.9M
4
$26.3M
5
$18.4M
6
$18.2M
7
$17.1M
8
$15.4M
9
$12.6M
10
$11.7M
11
$11.6M
12
$10.8M
13
$10.6M
14
$9.55M
15
$8.35M
16
$7.34M
17
$6.83M
18
$6.6M
19
$6.42M
20
$6.31M
21
$5.97M
22
$4.95M
23
$4.64M
24
$4.52M
25
$4.22M